Capital Advisors Ltd’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,252
| Closed | -$75K | – | 420 |
|
|
2019
Q2 | $75K | Buy |
+1,252
| New | +$75K | 0.02% | 243 |
|
|
2019
Q1 | – | Sell |
-332
| Closed | -$20K | – | 433 |
|
|
2018
Q4 | $20K | Hold |
332
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $20K | Hold |
332
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $20K | Hold |
332
| – | – | 0.01% | 285 |
|
|
2018
Q1 | $20K | Hold |
332
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $20K | Hold |
332
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $20K | Sell |
332
-3,836
| -92% | -$231K | 0.01% | 282 |
|
|
2017
Q2 | $250K | Buy |
+4,168
| New | +$250K | 0.09% | 104 |
|